NewEdge Advisors’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Sell |
5,413
-2,966
| -35% | -$485K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $1.32M | Sell |
8,379
-898
| -10% | -$142K | 0.01% | 1038 |
|
|
2024
Q4 | $1.72M | Sell |
9,277
-640
| -6% | -$119K | 0.01% | 894 |
|
|
2024
Q3 | $1.54M | Sell |
9,917
-1,391
| -12% | -$215K | 0.01% | 916 |
|
|
2024
Q2 | $1.6M | Buy |
11,308
+5,414
| +92% | +$764K | 0.01% | 854 |
|
|
2024
Q1 | $936K | Buy |
5,894
+1,982
| +51% | +$315K | 0.01% | 1032 |
|
|
2023
Q4 | $395K | Buy |
3,912
+2,258
| +137% | +$228K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $128K | Buy |
1,654
+24
| +1% | +$1.86K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $102K | Buy |
1,630
+1,186
| +267% | +$74.2K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $27K | Sell |
444
-2,766
| -86% | -$168K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $145K | Buy |
+3,210
| New | +$145K | ﹤0.01% | 1298 |
|
|
2022
Q1 | – | Sell |
-31,354
| Closed | -$2.65M | – | 1659 |
|
|
2021
Q4 | $2.65M | Sell |
31,354
-3,260
| -9% | -$276K | 0.04% | 371 |
|
|
2021
Q3 | $3.07M | Buy |
34,614
+3,882
| +13% | +$344K | 0.08% | 240 |
|
|
2021
Q2 | $2.45M | Buy |
30,732
+21,632
| +238% | +$1.73M | 0.07% | 271 |
|
|
2021
Q1 | $815K | Sell |
9,100
-1,718
| -16% | -$154K | 0.02% | 517 |
|
|
2020
Q4 | $551K | Sell |
10,818
-3,668
| -25% | -$187K | 0.02% | 597 |
|
|
2020
Q3 | $655K | Sell |
14,486
-2,450
| -14% | -$111K | 0.02% | 487 |
|
|
2020
Q2 | $694K | Buy |
16,936
+3,162
| +23% | +$130K | 0.03% | 461 |
|
|
2020
Q1 | $293K | Sell |
13,774
-1,140
| -8% | -$24.3K | 0.01% | 606 |
|
|
2019
Q4 | $547K | Buy |
+14,914
| New | +$547K | 0.02% | 497 |
|